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KL
KIM LLC Portfolio holdings
AUM
$1B
Turnover
4.35%
1-Year Est. Return
29.68%
This Fund
S&P 500
This Quarter
Est. Return
+11.01%
1 Year Est. Return
+29.68%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$173M
(+18%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
76.76%
Holding
284
New
19
Increased
7
Reduced
25
Closed
38
Avg Time Held Equity + Options
1.3
years
Top 10 Avg Time Held Equity + Options
0.9
years
Top 20 Avg Time Held Equity + Options
0.7
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
|
+$103M |
| 2 |
GP-Act III Acquisition Corp Units
GPATU
|
+$11.6M |
| 3 |
LEGT
Legato Merger Corp III
LEGT
|
+$10.2M |
| 4 |
TXO Partners LP
TXO
|
+$9.94M |
| 5 |
Centurion Acquisition Corp Unit
ALFUU
|
+$8.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aspen Aerogels
ASPN
|
+$82.2M |
| 2 |
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
|
+$28.7M |
| 3 |
LEGT.U
Legato Merger Corp III Units
LEGT.U
|
+$12.2M |
| 4 |
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
|
+$8.42M |
| 5 |
Concord Acquisition Corp II
CNDA
|
+$7.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.99% |
| 2 | Materials | 28.9% |
| 3 | Financials | 12.27% |
| 4 | Technology | 9.57% |
| 5 | Communication Services | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
| $5.09M | 0.45% |
475,000
-100,000
| -17% | -$1.07M |
2023 Q3
3 quarters
|
|
27
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
| $3.8M | 0.34% |
341,601
| – | – |
2022 Q2
8 quarters
|
|
|
SPKL
28
DELISTED
Spark I Acquisition Corp
SPKL
| $3.54M | 0.32% |
341,990
+191,990
| +128% | +$1.98M |
2023 Q4
2 quarters
|
|
29
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
| $3.09M | 0.28% |
277,698
-124,801
| -31% | -$1.38M |
2024 Q1
1 quarter
|
|
30
Nuveen Municipal Credit Income Fund
NZF
$2.17B
| $3.09M | 0.28% |
250,000
+50,000
| +25% | +$601K |
2023 Q4
2 quarters
|
|
31
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.05B
| $2.79M | 0.25% |
243,700
+143,700
| +144% | +$1.57M |
2023 Q4
2 quarters
|
|
32
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
| $2.77M | 0.25% |
247,252
| – | – |
2023 Q2
4 quarters
|
|
33
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
| $2.64M | 0.24% |
250,000
| – | – |
2022 Q2
8 quarters
|
|
34
DELISTED
Investcorp India Acquisition Corp
IVCA
| $2.56M | 0.23% |
225,006
| – | – |
2023 Q1
5 quarters
|
|
35
FTAI Infrastructure
FIP
$285M
| $2.54M | 0.23% |
293,901
| – | – |
2022 Q3
7 quarters
|
|
36
Lionheart Holdings Unit
CUBWU
| $2.5M | 0.22% |
+250,000
| New | +$2.5M |
2024 Q2
0 quarters
|
|
37
DELISTED
ESH Acquisition Corp
ESHA
| $2.47M | 0.22% |
237,500
| – | – |
2023 Q3
3 quarters
|
|
38
Rivian
RIVN
$18.6B
| $2.4M | 0.21% |
178,791
| – | – |
2022 Q4
6 quarters
|
|
39
BlackRock MuniYield Quality Fund III
MYI
$1.19B
| $2.25M | 0.2% |
201,003
+76,003
| +61% | +$843K |
2024 Q1
1 quarter
|
|
40
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
| $2.06M | 0.18% |
187,719
| – | – |
2024 Q1
1 quarter
|
|
|
CCIXU
41
DELISTED
Churchill Capital Corp IX Unit
CCIXU
| $2.02M | 0.18% |
+200,000
| New | +$2.02M |
2024 Q2
0 quarters
|
|
42
Graf Global Corp Units
TONT.U
| $2M | 0.18% |
+200,000
| New | +$2M |
2024 Q2
0 quarters
|
|
43
Melar Acquisition Corp I Unit
MACIU
| $2M | 0.18% |
+200,000
| New | +$2M |
2024 Q2
0 quarters
|
|
44
Dingdong
DDL
$474M
| $1.85M | 0.17% |
928,008
| – | – |
2022 Q4
6 quarters
|
|
45
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $1.64M | 0.15% |
150,231
-700,000
| -82% | -$7.6M |
2023 Q1
5 quarters
|
|
46
RF Acquisition Corp II Unit
RFAIU
$371M
| $1.51M | 0.13% |
+150,000
| New | +$1.51M |
2024 Q2
0 quarters
|
|
47
BRC Inc
BRCC
$150M
| $1.27M | 0.11% |
20,651
-36,853
| -64% | -$1.92M |
2022 Q2
8 quarters
|
|
48
DELISTED
BlackRock MuniYield Fund
MYD
| $1.26M | 0.11% |
116,098
+569
| +0.5% | +$6.11K |
2024 Q1
1 quarter
|
|
49
Commerce.com Inc Series 1
CMRC
$294M
| $1.24M | 0.11% |
153,767
| – | – |
2022 Q2
8 quarters
|
|
50
Nuveen Quality Municipal Income Fund
NAD
$2.43B
| $1.17M | 0.1% |
+100,000
| New | +$1.13M |
2024 Q2
0 quarters
|
|
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HWM
BWP
BDWCC
MVIP
PAMG
LOIM
KIM LLC's Q2 2024 Portfolio in Review
As of Q2 2024, KIM LLC held 284 positions worth $1.12B, up 18% from $946M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
KIM LLC withdrew a net $43.1M in Q2 2024, closing 38 positions and reducing 25 holdings. Its most notable exit was Screaming Eagle Acquisition Corp. Class A Ordinary Shares, an estimated $28.7M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 29% a quarter earlier, followed by Materials and Financials.
Against the trend, KIM LLC opened a new position in Return Stacked U.S. Stocks & Futures Yield ETF worth $106M.
- KIM LLC's largest Q2 2024 buy was Return Stacked U.S. Stocks & Futures Yield ETF: 5,000,000 shares worth $106M.
- KIM LLC added most to Kodiak AI in Q2 2024, an estimated $2.39M increase.
- KIM LLC's biggest Q2 2024 reduction was Aspen Aerogels, cutting an estimated $82.2M.
- KIM LLC fully exited Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q2 2024, selling an estimated $28.7M.
- KIM LLC's ten largest holdings make up 77% of its $1.12B portfolio in Q2 2024.
- KIM LLC opened 19 new positions and closed 38 in Q2 2024.
- KIM LLC's portfolio value rose 18% quarter-over-quarter to $1.12B.
Based on KIM LLC's 13F filing for Q2 2024, filed 12 Aug 2024.